Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-17 (24 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: CABRIES (13480), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMR PARTICIPATIONS : revenue, balance sheet and financial ratios
AMR PARTICIPATIONS is a French company
founded 24 years ago,
specialized in the sector Études de marché et sondages.
Based in CABRIES (13480),
this company of category PME
shows in 2017 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMR PARTICIPATIONS (SIREN 440676369)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
6 484 €
-41 095 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AMR PARTICIPATIONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 484 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -156%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -179%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-155.928%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-178.801%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-140.096
-155.928
Financial autonomy
-249.403
-178.801
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-155.932017
2016
2017
Q1: 0.0
Med: 4.38
Q3: 31.47
Excellent
In 2017, the debt ratio of AMR PARTICIPATIONS (-155.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-178.8%2017
2016
2017
Q1: 10.84%
Med: 37.88%
Q3: 61.68%
Watch
In 2017, the financial autonomy of AMR PARTICIPATIONS (-178.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of AMR PARTICIPATIONS in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of AMR PARTICIPATIONS is estimated at
17 975 €
(range 5 815€ - 46 372€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2017
107 transactions
5k€17k€46k€
17 975 €Range: 5 815€ - 46 372€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
6 484 €
×
2.8x
=17 976 €
Range: 5 816€ - 46 373€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare AMR PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about AMR PARTICIPATIONS
What is the revenue of AMR PARTICIPATIONS ?
The revenue of AMR PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AMR PARTICIPATIONS profitable?
Yes, AMR PARTICIPATIONS generated a net profit of 6 k€ in 2017.
Where is the headquarters of AMR PARTICIPATIONS ?
The headquarters of AMR PARTICIPATIONS is located in CABRIES (13480), in the department Bouches-du-Rhone.
Where to find the tax return of AMR PARTICIPATIONS ?
The tax return of AMR PARTICIPATIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does AMR PARTICIPATIONS operate?
AMR PARTICIPATIONS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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